ConocoPhillips
COP- 交易所
- NYSE
- 產業
- Petroleum Refining
- SEC CIK
- 0001163165
近 90 天，ConocoPhillips 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 2,477 家機構在 13F 申報持有，市值合計 $1,063 億；大師中只有Oakmark（Harris Associates）持有。
2023 年第 1 季 13F 持有人
ConocoPhillips 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 2,096
- 較 2022 年第 4 季 −20 家
- 持有股數
- 9.75 億
- 較 2022 年第 4 季 −1,295 萬 (−1.3%)
- 總市值
- $966.1 億
- 較 2022 年第 4 季 −$200.0 億 (−17.2%)
- 新進機構
- 138
- 另有 782 家加碼
- 清倉機構
- 158
- 另有 861 家減碼
另有 52 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 COP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2,477 | $1,063 億 |
| 2026 年第 1 季 | 2,584 | $1,374 億 |
| 2025 年第 4 季 | 2,359 | $956.1 億 |
| 2025 年第 3 季 | 2,287 | $968.2 億 |
| 2025 年第 2 季 | 2,293 | $925.4 億 |
| 2025 年第 1 季 | 2,403 | $1,099 億 |
| 2024 年第 4 季 | 2,460 | $1,036 億 |
| 2024 年第 3 季 | 2,269 | $1,007 億 |
| 2024 年第 2 季 | 2,345 | $1,093 億 |
| 2024 年第 1 季 | 2,335 | $1,217 億 |
| 2023 年第 4 季 | 2,272 | $1,123 億 |
| 2023 年第 3 季 | 2,183 | $1,159 億 |
| 2023 年第 2 季 | 2,105 | $997.4 億 |
| 2023 年第 1 季 | 2,096 | $966.1 億 |
| 2022 年第 4 季 | 2,168 | $1,169 億 |
| 2022 年第 3 季 | 2,004 | $1,047 億 |
| 2022 年第 2 季 | 1,995 | $921.8 億 |
| 2022 年第 1 季 | 1,975 | $1,035 億 |
| 2021 年第 4 季 | 1,789 | $739.1 億 |
| 2021 年第 3 季 | 1,643 | $706.8 億 |
| 2021 年第 2 季 | 1,591 | $639.9 億 |
| 2021 年第 1 季 | 1,525 | $554.8 億 |
2023 年第 1 季持有機構
每家機構持有 ConocoPhillips 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Man Group plc | – | $1,437 萬 | 0.05% | – | – |
| Barings LLC | 144,311 | $1,432 萬 | 0.49% | −15,870−9.9% | 減碼 |
| Czech National Bank | 144,177 | $1,430 萬 | 0.35% | −1,717−1.2% | 減碼 |
| Pacific Heights Asset Management LLC | 140,000 | $1,389 萬 | 1.30% | +15,000+12.0% | 加碼 |
| United Services Automobile Association | 138,731 | $1,376 萬 | 0.44% | +92,116+197.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 138,713 | $1,376 萬 | 0.08% | +100,806+265.9% | 加碼 |
| Montgomery Investment Management Inc | 136,585 | $1,355 萬 | 4.79% | −200.0% | 減碼 |
| Estabrook Capital Management | 135,318 | $1,342 萬 | 2.33% | −97−0.1% | 減碼 |
| Zweig-DiMenna Associates LLC | 134,839 | $1,338 萬 | 1.81% | +28,309+26.6% | 加碼 |
| Cidel Asset Management Inc | 134,088 | $1,330 萬 | 0.61% | −20,443−13.2% | 減碼 |
| Wealthfront Advisers LLC | 134,081 | $1,330 萬 | 0.06% | −9,182−6.4% | 減碼 |
| Arvest Trust Co N A | 133,626 | $1,326 萬 | 0.83% | −14,409−9.7% | 減碼 |
| Cetera Advisor Networks LLC | 132,733 | $1,317 萬 | 0.10% | +4,423+3.4% | 加碼 |
| Congress Wealth Management LLC | 131,639 | $1,306 萬 | 0.31% | −918−0.7% | 減碼 |
| Eisler Capital (UK) Ltd. | 130,114 | $1,291 萬 | 1.12% | +130,114 | 新進 |
| Brown Advisory Inc | 129,804 | $1,288 萬 | 0.02% | +9,182+7.6% | 加碼 |
| Guggenheim Capital LLC | 129,651 | $1,286 萬 | 0.11% | +16,264+14.3% | 加碼 |
| Bollard Group LLC | 128,810 | $1,278 萬 | 0.46% | +1,180+0.9% | 加碼 |
| Navellier & Associates Inc | 127,288 | $1,263 萬 | 2.66% | −1,936−1.5% | 減碼 |
| Gotham Asset Management, LLC | 127,193 | $1,262 萬 | 0.31% | +32,699+34.6% | 加碼 |
| Foundry Partners, LLC | 126,202 | $1,252 萬 | 0.79% | −105,714−45.6% | 減碼 |
| Advisors Asset Management, Inc. | 125,980 | $1,250 萬 | 0.25% | +3,778+3.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 125,565 | $1,246 萬 | 0.29% | +907+0.7% | 加碼 |
| Toroso Investments, LLC | 123,708 | $1,227 萬 | 0.40% | −3,548−2.8% | 減碼 |
| Commerce Bank | 123,245 | $1,223 萬 | 0.10% | −5,144−4.0% | 減碼 |
| Everence Capital Management Inc | 122,597 | $1,216 萬 | 0.99% | +6,170+5.3% | 加碼 |
| Capital International Sarl | 121,798 | $1,208 萬 | 0.61% | +48,451+66.1% | 加碼 |
| Bryn Mawr Trust Co | 120,513 | $1,196 萬 | 0.53% | −548−0.5% | 減碼 |
| Fiduciary Alliance LLC | 119,853 | $1,189 萬 | 2.98% | +6,313+5.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 117,564 | $1,166 萬 | 0.21% | −37,236−24.1% | 減碼 |
| Verition Fund Management LLC | 116,632 | $1,157 萬 | 0.18% | +69,997+150.1% | 加碼 |
| Highland Capital Management, LLC | 115,186 | $1,143 萬 | 0.85% | −16,950−12.8% | 減碼 |
| Umb Bank N A | 114,670 | $1,138 萬 | 0.18% | −5,871−4.9% | 減碼 |
| Daiwa Securities Group Inc. | 114,347 | $1,135 萬 | 0.08% | +17,592+18.2% | 加碼 |
| National Bank of Canada | 112,266 | $1,127 萬 | 0.03% | +13,214+13.3% | 加碼 |
| Berkshire Asset Management LLC | 112,119 | $1,112 萬 | 0.69% | +573+0.5% | 加碼 |
| Assetmark, Inc | 111,558 | $1,107 萬 | 0.05% | −347,310−75.7% | 減碼 |
| British Columbia Investment Management Corp | 111,403 | $1,105 萬 | 0.12% | −1,483−1.3% | 減碼 |
| Clifford Swan Investment Counsel LLC | 111,171 | $1,103 萬 | 0.46% | −1,098−1.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 119,845 | $1,094 萬 | 0.08% | +13,469+12.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 110,220 | $1,093 萬 | 0.17% | −4,480−3.9% | 減碼 |
| Hantz Financial Services, Inc. | 109,569 | $1,087 萬 | 0.30% | +2,043+1.9% | 加碼 |
| Nixon Capital, LLC | 108,756 | $1,079 萬 | 6.36% | +2,410+2.3% | 加碼 |
| Venturi Wealth Management, LLC | 108,170 | $1,073 萬 | 0.88% | +4,253+4.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 108,000 | $1,072 萬 | 0.15% | −29,000−21.2% | 減碼 |
| Alberta Investment Management Corp | 107,805 | $1,070 萬 | 0.10% | +14,051+15.0% | 加碼 |
| Capital Analysts, LLC | 107,805 | $1,070 萬 | 0.61% | −205−0.2% | 減碼 |
| Atria Investments LLC | 107,576 | $1,067 萬 | 0.20% | −14,071−11.6% | 減碼 |
| WS Portfolio Advisory, LLC | 107,437 | $1,066 萬 | 2.71% | +107,437 | 新進 |
| Applied Finance Capital Management, LLC | 106,588 | $1,057 萬 | 1.32% | +1,476+1.4% | 加碼 |
| Advisory Services Network, LLC | 106,384 | $1,055 萬 | 0.29% | −4,322−3.9% | 減碼 |
| D.A. Davidson & Co. | 106,350 | $1,055 萬 | 0.12% | +629+0.6% | 加碼 |
| Huntington National Bank | 105,646 | $1,048 萬 | 0.10% | +1,151+1.1% | 加碼 |
| Wolverine Asset Management LLC | 105,523 | $1,047 萬 | 0.19% | +105,523 | 新進 |
| Parkside Investments, LLC | 104,935 | $1,041 萬 | 1.96% | +16,735+19.0% | 加碼 |
| GAM Holding AG | 104,873 | $1,040 萬 | 0.72% | −9,351−8.2% | 減碼 |
| Central Trust Co | 104,150 | $1,033 萬 | 0.30% | −13,571−11.5% | 減碼 |
| Securian Asset Management, Inc | 103,891 | $1,031 萬 | 0.27% | −1,449−1.4% | 減碼 |
| Virginia Retirement Systems Et Al | 103,881 | $1,031 萬 | 0.11% | −136,919−56.9% | 減碼 |
| Hartford Investment Management Co | 103,847 | $1,030 萬 | 0.35% | −26,718−20.5% | 減碼 |
| Schwartz Investment Counsel Inc | 103,000 | $1,022 萬 | 0.45% | +103,000 | 新進 |
| Rockefeller Capital Management L.P. | 102,848 | $1,020 萬 | 0.04% | −55,563−35.1% | 減碼 |
| Prudential PLC | 101,161 | $1,004 萬 | 0.12% | −397−0.4% | 減碼 |
| First National Bank of Omaha | 101,032 | $1,002 萬 | 0.61% | −1,020−1.0% | 減碼 |
| Cheviot Value Management, LLC | 100,606 | $998.1 萬 | 2.40% | +556+0.6% | 加碼 |
| Private Capital Advisors, Inc. | 100,185 | $993.9 萬 | 1.87% | −20,110−16.7% | 減碼 |
| Farmers & Merchants Investments Inc | 100,147 | $993.6 萬 | 0.40% | −710−0.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 99,497 | $987.1 萬 | 0.31% | +948+1.0% | 加碼 |
| Bragg Financial Advisors, Inc | 99,286 | $985.0 萬 | 0.58% | +502+0.5% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 99,166 | $983.8 萬 | 1.12% | +20.0% | 加碼 |
| Jefferies Financial Group Inc. | 98,614 | $978.3 萬 | 0.21% | +34,977+55.0% | 加碼 |
| Old National Bancorp | 98,613 | $978.3 萬 | 0.30% | −695−0.7% | 減碼 |
| Maryland State Retirement & Pension System | 96,922 | $961.6 萬 | 0.21% | −1,177−1.2% | 減碼 |
| Kentucky Retirement Systems | 96,767 | $960.0 萬 | 0.35% | −3,321−3.3% | 減碼 |
| Meyer Handelman Co | 96,517 | $957.5 萬 | 0.40% | −934−1.0% | 減碼 |
| AE Wealth Management LLC | 96,489 | $957.3 萬 | 0.06% | −2,539−2.6% | 減碼 |
| LMCG Investments, LLC | 95,334 | $945.8 萬 | 0.63% | −2,843−2.9% | 減碼 |
| Covington Investment Advisors Inc. | 94,452 | $937.1 萬 | 2.06% | +5,660+6.4% | 加碼 |
| Logan Capital Management Inc | 94,429 | $936.8 萬 | 0.46% | +625+0.7% | 加碼 |
| CIBC World Markets Corp | 93,907 | $931.7 萬 | 0.15% | −52,588−35.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 90,946 | $902.3 萬 | 0.10% | −7,834−7.9% | 減碼 |
| BCJ Capital Management, LLC | 90,006 | $892.9 萬 | 0.83% | +13,956+18.4% | 加碼 |
| Oppenheimer & Co Inc | 89,990 | $892.8 萬 | 0.19% | +9,105+11.3% | 加碼 |
| Americana Partners, LLC | 89,282 | $885.8 萬 | 1.40% | −1,144−1.3% | 減碼 |
| Capital International Ltd | 88,249 | $875.5 萬 | 0.52% | +3,977+4.7% | 加碼 |
| JustInvest LLC | 88,038 | $873.4 萬 | 0.30% | +5,305+6.4% | 加碼 |
| Hamel Associates, Inc. | 87,891 | $872.0 萬 | 3.02% | +95+0.1% | 加碼 |
| Bourgeon Capital Management LLC | 87,621 | $869.3 萬 | 2.07% | +1,400+1.6% | 加碼 |
| Canada Pension Plan Investment Board | 87,187 | $865.0 萬 | 0.01% | +86,082+7,790.2% | 加碼 |
| Old Point Trust & Financial Services N A | 87,051 | $863.6 萬 | 3.78% | +1,520+1.8% | 加碼 |
| Greylin Investment Mangement Inc | 86,920 | $862.3 萬 | 1.57% | −175−0.2% | 減碼 |
| Dana Investment Advisors, Inc. | 86,030 | $853.5 萬 | 0.43% | −4,985−5.5% | 減碼 |
| Janney Capital Management LLC | 85,354 | $846.8 萬 | 0.64% | −321−0.4% | 減碼 |
| Stephens Inc | 85,198 | $845.2 萬 | 0.16% | +5,466+6.9% | 加碼 |
| RPG Investment Advisory, LLC | 84,669 | $840.0 萬 | 1.48% | +15,204+21.9% | 加碼 |
| ExodusPoint Capital Management, LP | 83,882 | $832.2 萬 | 0.10% | −141,377−62.8% | 減碼 |
| First Horizon Advisors, Inc. | 83,762 | $831.0 萬 | 0.30% | −4,338−4.9% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 83,247 | $825.9 萬 | 0.81% | +592+0.7% | 加碼 |
| Paragon Capital Management LLC | 82,088 | $814.4 萬 | 4.94% | −792−1.0% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 80,964 | $803.3 萬 | 1.92% | +76,179+1,592.0% | 加碼 |